18 ★ FTWeekend 4 April/5 April 2020
MANAGED FUNDS SERVICE
Fund Bid Offer +/- Yield
Aberdeen Standard Capital (JER)
PO Box 189, St Helier, Jersey, JE4 9RU 01534 709130
FCA Recognised
Aberdeen Standard Capital Offshore Strategy Fund Limited
Bridge Fund £1.7942 - 0.02502.
Global Equity Fund £2.4066 - 0.06561.
Global Fixed Interest Fund £0.8539 - 0.00035.
Income Fund £0.5292 - 0.00243.
Sterling Fixed Interest Fund £0.8420 - 0.00183.
UK Equity Fund £1.5056 - -0.02715.
Algebris Investments (IRL)
Regulated
Algebris Core Italy I EUR Acc € 84.48 - -0.50 -
Algebris Allocation Fund - Class I EUR€ 84.35 - 0.44 0.
Algebris Core Italy Fund - Class R EUR€ 79.34 - -0.48 0.
Algebris Financial Credit Fund - Class I EUR€152.55 - -1.20 0.
Algebris Financial Credit Fund - Class R EUR€133.30 - -1.05 0.
Algebris Financial Credit Fund - Class Rd EUR€ 93.28 - -0.73 5.
Algebris Financial Income Fund - Class I EUR€107.69 - -4.34 0.
Algebris Financial Income Fund - Class R EUR€100.38 - -4.05 0.
Algebris Financial Income Fund - Class Rd EUR€ 68.48 - -2.76 6.
Algebris Financial Equity Fund - Class B EUR€ 70.22 - -4.91 0.
Algebris Macro Credit Fund - Class I EUR€104.35 - -1.34 0.
Algebris Macro Credit Fund - Class R EUR€102.71 - -1.31 0.
Algebris Macro Credit Fund - Class Rd EUR€102.71 - -1.31 0.
Algebris IG Financial Credit R EUR Acc€ 94.39 - 1.25 -
Algebris IG Financial Credit B EUR Acc€ 94.69 - 1.26 -
The Antares European Fund Limited
Other International
AEF Ltd Usd (Est) $578.35 - 24.29 -
AEF Ltd Eur (Est) €542.27 - 22.780.
Arisaig Partners
Other International Funds
Arisaig Asia Consumer Fund Class A (Ex-Alcohol) shares$ 81.00 - 0.05 -
Arisaig Asia Consumer Fund Limited$ 79.03 - 0.04 0.
Arisaig Global Emerging Markets Consumer Fund$ 9.54 - 0.06 0.
Arisaig Global Emerging Markets Consumer UCITS€ 12.85 - -0.01 0.
Arisaig Global Emerging Markets Consumer UCITS STG£ 14.50 - -0.10 0.
Arisaig Latin America Consumer Fund$ 17.40 - 0.22 0.
Artemis Fund Managers Ltd (1200)F (UK)
57 St. James's Street, London SW1A 1LD 0800 092 2051
Authorised Inv Funds
Artemis Capital I Acc £ 11.99 - -0.12 -
Artemis Corporate Bond I Acc £ 0.97 - 0.01 -
Artemis European Growth I Acc £ 2.54 - -0.01 -
Artemis European Opps I Acc £ 0.91 - 0.00 2.
Artemis Global Emerging Mkts I Acc112.08 - 0.70 -
Artemis Global Growth I Acc £ 2.39 - 0.01 -
Artemis Global Income I Inc £ 0.71 - 0.00 -
Artemis Global Select I Acc £ 1.15 - 0.01 0.
Artemis High Income I Q Inc £ 0.69 - 0.00 -
Artemis Income I Inc £ 1.82 - -0.04 -
Artemis Monthly Dist I Inc £ 0.60 - 0.00 4.
Artemis Pan-Euro Abs Ret I Hdg Acc102.68 - 1.67 -
Artemis Strategic Assets I Acc £ 0.67 - 0.00 -
Artemis Strategic Bond I Q Acc £ 1.01 - 0.01 -
Artemis Target Return Bond I Acc£ 0.98 - -0.01 -
Artemis UK Select Fund Class I Acc£ 4.04 - -0.13 -
Artemis UK Smaller Cos I Acc £ 12.44 - -0.11 3.
Artemis UK Special Sits I Acc £ 4.68 - -0.10 3.
Artemis US Abs Return I Hdg Acc115.78 - 0.46 0.
Artemis US Extended Alpha I Acc211.94 - 0.10 0.
Artemis US Select I Acc 201.39 - 0.27 0.
Artemis US Smlr Cos I Acc 194.16 - 1.42 -
Fund Bid Offer +/- YieldAshmore Investment Management Limited(LUX)
2 rue Albert Borschette L-1246 Luxembourg
FCA Recognised
Ashmore SICAV Emerging Market Debt Fund$ 71.93 - 0.18 7.
Ashmore SICAV Emerging Market Frontier Equity Fund$120.66 - -1.39 1.
Ashmore SICAV Emerging Market Total Return Fund$ 64.55 - 0.13 6.
Ashmore SICAV Global Small Cap Equity Fund$105.03 - 1.90 0.
EM Active Equity Fund Acc USD $104.70 - 3.09 0.
EM Equity Fund Acc USD $ 83.77 - 2.21 0.
EM Mkts Corp.Debt USD F $ 73.44 - 0.37 8.
EM Mkts Loc.Ccy Bd USD F $ 65.52 - -0.14 6.
EM Short Duration Fund Acc USD$ 91.27 - 1.04 0.Atlantas Sicav (LUX)
Regulated
American Dynamic $4351.134351.13640.390.
American One $4258.234258.23614.160.
Bond Global €1470.221470.223.45 0.
Eurocroissance €959.41959.4194.460.
Far East $816.63 - 59.130.Barclays Investment Funds (CI) Ltd (JER)
39/41 Broad Street, St Helier, Jersey, JE2 3RR Channel Islands 01534 812800
FCA Recognised
Bond Funds
Sterling Bond F £ 0.48 - 0.00 1.Brown Advisory Funds plc (IRL)
http://www.brownadvisory.com Tel: 020 3301 8130
FCA Recognised
Global Ldrs Sst C USD Acc $ 8.22 - 0.12 -
Brown Advisory US Equity Growth Fund USD B$ 35.76 - 0.89 0.
Brown Advisory American Fund USD B$ 18.96 - 0.30 0.
Brown Advisory US Smaller Companies Fund USD B$ 21.09 - 0.13 0.
Brown Advisory US Small Cap Blend Fund USD B$ 12.21 - 0.08 0.
Brown Advisory US Flexible Equity Fund USD B$ 14.29 - 0.26 0.
Brown Advisory Global Leaders Fund USD C$ 13.53 - 0.18 0.
Brown Advisory Latin American Fund USD B$ 7.79 - 0.08 0.
Brown Advisory US Sustainable Growth Fund USD C$ 14.81 - 0.32 0.
Brown Advisory US Mid-Cap Growth Fund USD C$ 11.67 - 0.19 0.CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Authorised Inv Funds
Diversified Income 1 Units GBP Inc£ 1.40 1.40 0.00 1.
Diversified Income 2 Units GBP Inc£ 1.35 1.35 0.00 1.
Diversified Income 3 Units GBP Inc£ 1.36 1.36 0.00 1.
The Public Sector Deposit Fund
The Public Sector Deposit Fund-share class 1 ♦ F * 100.00 - 0.00 0.
The Public Sector Deposit Fund-share class 4 ♦ F * 100.00 - 0.00 0.CCLA Investment Management Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
CBF Church of England Funds
Investment Inc 1686.261693.87-14.663.
Investment Acc 4002.534020.58-0.72 0.
Global Equity Inc 201.98202.29-2.92 3.
Global Equity Acc 350.37350.90-1.99 0.
UK Equity Inc 156.91157.300.82 3.
UK Equity Acc 274.08274.754.07 0.
Fixed Interest Inc 162.25163.01-1.62 3.
Fixed Interest Acc 588.87591.63-1.15 0.
Property Fund Inc 132.84137.29-1.73 5.Fund Bid Offer +/- YieldCCLA Fund Managers Ltd (UK)
Senator House 85 Queen Victoria Street London EC4V 4ET
Property & Other UK Unit Trusts
COIF Charity Funds (UK)
Investment Inc 1433.751440.21-48.553.
Investment Acc 16079.6516152.17-544.500.
Ethical Invest Inc 220.48221.48-6.86 3.
Ethical Invest Acc 332.27333.77-10.340.
Global Equity Inc 179.99180.26-7.58 3.
Global Equity Acc 315.55316.03-13.300.
Fixed Interest Inc 137.10137.740.80 3.
Fixed Interest Acc 917.57921.875.37 0.
Property Inc 113.63117.44-1.42 5.
Local Authorities Property Fd (LAMIT) (UK)
Property 291.15315.70-5.32 4.CG Asset Management Limited (IRL)
25 Moorgate, London, EC2R 6AY
Dealing: Tel. +353 1434 5098 Fax. +353 1542 2859
FCA Recognised
CG Portfolio Fund Plc
Absolute Return Cls M Inc £119.39119.390.20 1.
Capital Gearing Portfolio GBP P £32420.0532420.05-4.13 1.
Capital Gearing Portfolio GBP V £157.66157.66-0.02 0.
Dollar Fund Cls D Inc £174.74174.742.09 1.
Dollar Hedged GBP Inc £101.26101.260.81 1.
Real Return Cls A Inc £209.19209.191.85 2.Candriam Investors Group (LUX)
FCA Recognised
Candriam Eqts L Australia Cap A$1077.34 - -16.230.
Candriam Qt-Eqts Europe Cap €2091.71 - 16.060.
Candriam Qt-Eqts USA Cap $2670.10 - 54.220.Candriam Investors Group
Other International Funds
Candriam Eqts L Emerging Mkts Cap€712.22 - 6.68 0.
Candriam Bonds Credit Opportunities€194.85 - 0.24 0.
Candriam Bds Euro High Yield Cap€1097.01 - 0.38 0.
Candriam Bds Euro Sh.Term Cap €2042.96 - 0.44 0.Chartered Asset Management Pte Ltd
Other International Funds
CAM-GTF Limited $251541.69251541.694690.190.
CAM GTi Limited $697.51 - -26.300.
Raffles-Asia Investment Company$ 1.38 1.38 -0.02 2.Cheyne Capital Management (UK) LLP
Other International Funds
Cheyne European Event Driven Fund (M)€144.16 - -0.70 -
price updated (D) daily, (W) weekly, (M) monthlyConsistent Unit Tst Mgt Co Ltd (1200)F (UK)
Stuart House, St John's Street, Peterborough, PE1 5DD
Dealing & Client Services 0345 850 8818
Authorised Inv Funds
Consistent UT Inc 33.23 34.77 -0.16 3.
Consistent UT Acc 88.60 92.70 -0.40 3.
Practical Investment Inc 172.20186.900.00 4.
Practical Investment Acc 980.001064.000.00 4.CP Global Asset Management Pte. Ltd.
http://www.cpglobal.com.sg, Tel: +65 6466 6990
International Mutual Funds
CP Multi-Strategy Fund $221.66 - -1.33 -Fund Bid Offer +/- YieldCP Capital Asset Management Limited
http://www.cpgbl.com, email: [email protected]
International Mutual Funds
CPS Master Private Fund $301.44 - -0.45 -
CP Global Alpha Fund $248.91 - 0.23 -DWS (LUX)
Tel: +44 (0) 20 7541 8999 http://www.dws.com
FCA Recognised
DWS Invest Top Dividend £119.94119.940.03 3.
DWS Invest Top Euroland £107.32107.32-1.70 1.
DWS Invest Multi Opportunities £ 91.38 91.38 -0.09 0.
DWS Invest Global Bonds £ 98.27 98.27 0.01 0.Dodge & Cox Worldwide Funds (IRL)
6 Duke Street,St.James,London SW1Y 6BN
http://www.dodgeandcox.worldwide.com 020 3713 7664
FCA Recognised
Dodge & Cox Worldwide Funds plc - Global Bond Fund
EUR Accumulating Class € 13.85 - 0.15 0.
EUR Accumulating Class (H) € 9.72 - 0.02 0.
EUR Distributing Class € 11.07 - 0.12 4.
EUR Distributing Class (H) € 7.74 - 0.02 4.
GBP Distributing Class £ 11.81 - 0.03 4.
GBP Distributing Class (H) £ 8.12 - 0.02 4.
USD Accumulating Class $ 10.84 - 0.02 0.
Dodge & Cox Worldwide Funds plc-Global Stock Fund
USD Accumulating Share Class $ 15.79 - 0.31 0.
GBP Accumulating Share Class £ 20.96 - 0.42 0.
GBP Distributing Share class £ 14.52 - 0.29 1.
EUR Accumulating Share Class € 21.23 - -0.96 0.
GBP Distributing Class (H) £ 7.80 - 0.16 1.
Dodge & Cox Worldwide Funds plc-U.S. Stock Fund
USD Accumulating Share Class $ 19.97 - 0.48 0.
GBP Accumulating Share Class £ 25.06 - 0.60 0.
GBP Distributing Share Class £ 15.36 - 0.36 0.
EUR Accumulating Share Class € 23.09 - -1.07 0.
GBP Distributing Class (H) £ 8.40 - 0.20 1.Dragon Capital Group
1501 Me Linh Point, 2 Ngo Duc Ke, District 1, Ho Chi Minh City, Vietnam
Fund information, dealing and administration: [email protected]
Other International Funds
Vietnam Equity (UCITS) Fund A USD$ 15.22 - 0.46 0.EdenTree Investment Management Ltd (UK)
PO Box 3733, Swindon, SN4 4BG, 0800 358 3010
Authorised Inv Funds
Amity UK Cls A Inc 179.80 - -2.90 2.
Amity UK Cls B Inc 179.50 - -2.80 3.
Higher Income Cls A Inc 102.20 - -0.90 5.
Higher Income Cls B Inc 107.60 - -0.90 5.
UK Equity Growth Cls A Inc 213.40 - -2.90 1.
UK Equity Growth Cls B Inc 218.10 - -3.00 3.
Amity Balanced For Charities A Inc 83.62 - -1.24 6.
Amity European Fund Cls A Inc 197.00 - -1.30 2.
Amity European Fund Cls B Inc 199.10 - -1.30 3.
Amity Global Equity Inc for Charities A Inc 114.40 - 1.40 3.
Amity International Cls A Inc 229.90 - 0.90 0.
Amity International Cls B Inc 232.00 - 0.90 1.
Amity Sterling Bond Fund A Inc 97.82 - 0.20 4.
Amity Sterling Bond Fund B Inc 108.60 - 0.20 4.Fund Bid Offer +/- YieldElectric & General (1000)F (UK)
Stuart House St.John's Street Peterborough PE1 5DD
Orders & Enquiries: 0845 850 0255
Authorised Inv Funds
Authorised Corporate Director - Carvetian Capital Management
Electric&General Net Accumulation 211.80 - 4.90 -
Electric&General Net Income A 210.80xd - 4.90 1.Ennismore Smaller Cos Plc (IRL)
5 Kensington Church St, London W8 4LD 020 7368 4220
FCA Recognised
Ennismore European Smlr Cos NAV£128.18 - 0.61 0.
Ennismore European Smlr Cos NAV€146.06 - 0.97 0.Ennismore European Smlr Cos Hedge Fd
Other International Funds
NAV €500.14 - -30.320.Equinox Fund Mgmt (Guernsey) Limited (GSY)
Regulated
Equinox Russian Opportunities Fund Limited$143.53 - -35.690.Euronova Asset Management UK LLP (CYM)
Regulated
Smaller Cos Cls One Shares € 42.29 - 2.35 0.
Smaller Cos Cls Two Shares € 28.25 - 1.56 0.
Smaller Cos Cls Three Shares € 14.12 - 0.78 0.
Smaller Cos Cls Four Shares € 18.31 - 1.02 0.FIL Investment Services (UK) Limited (1200)F(UK)
130, Tonbridge Rd, Tonbridge TN11 9DZ
Callfree: Private Clients 0800 414161
Broker Dealings: 0800 414 181
OEIC Funds
Allocator World Fund Y-ACC-GBP£ 1.70 - 0.00 1.
American Special Sits W-ACC-GBP£ 12.62 - 0.04 0.
Asia Pacific Ops W-Acc £ 1.90 - 0.01 -
Asian Dividend Fund W-ACC-GBP£ 1.65 - 0.02 3.
China Consumer Fund W-ACC-GBP£ 2.87 - 0.04 0.
Emerging Asia Fund W-ACC-GBP £ 1.41 - 0.02 1.
Enhanced Income Fund W-INC-GBP£ 0.70 - -0.02 8.
European Fund W-ACC-GBP £ 15.71 - 0.05 1.
Extra Income Fund Y-ACC-GBP £ 1.25 - 0.00 3.
FID INST - Emerging Markets Fund W-ACC-GBP£ 1.35 - 0.01 1.
Fidelity American Fund W-ACC-GBP£ 41.43 - 0.40 0.
Fidelity Asia Fund W-ACC-GBP £ 12.88 - 0.15 1.
Fidelity Cash Fund Y-ACC-GBP £ 1.02 - 0.00 0.
FID Emerg Europe, Middle East and Africa Fund W-ACC-GBP£ 1.54 - 0.03 6.
Fidelity European Opportunities W Acc£ 3.90 - 0.01 1.
Fidelity Global Enhanced Income Fund W-ACC-GBP£ 1.70 - 0.01 -
Fidelity Global Focus Fund W-ACC-GBP£ 21.75 - 0.02 0.
Fidelity Global High Yield Fund Y-ACC-GBP£ 12.60 - 0.00 4.
Fidelity Japan Fund W-ACC-GBP £ 3.66 - 0.00 0.
Fidelity Japan Smaller Companies Fund W-ACC-GBP£ 2.95 - 0.00 0.
Fidelity Multi Asset Income Fund W Acc£ 0.95 - 0.00 2.
Fidelity Select 50 Balanced Fund PI-ACC-GBP£ 0.96 - -0.01 0.
Fidelity Special Situations Fund W-ACC-GBP£ 24.76 - -0.42 4.
Short Dated Corporate Bond Fund Y ACC GBP£ 10.45 - 0.01 3.
Fidelity Sustainable Water & Waste W Acc£ 0.81 - 0.01 -
Fidelity UK Growth Fund W-ACC-GBP£ 3.34 - -0.05 1.
Fidelity UK Select Fund W-ACC-GBP£ 2.41 - -0.03 2.
Global Dividend Fund W-ACC-GBP£ 2.15 - 0.02 3.
Global Property Fund W-ACC-GBP£ 1.62 - -0.02 -
Global Special Sits W-ACC-GBP £ 34.77 - -0.10 0.
Index Emerging Markets P-Acc £ 1.33 - 0.02 2.
Index Europe ex UK P-Acc £ 1.25 - -0.01 3.
Index Japan P-Acc £ 1.47 - 0.00 2.
Index Pacific ex Japan P-Acc £ 1.30 - 0.00 -
Index UK P-Acc £ 1.04 - -0.01 3.
Index US P-Acc £ 2.05 - 0.02 1.
Index World P-Acc £ 1.67 - 0.01 1.
MoneyBuilder Balanced Y-ACC-GBP£ 0.51 - -0.01 3.
MoneyBuilder Dividend Y-INC-GBP£ 0.97 - -0.02 6.
MoneyBuilder Income Fund Y-ACC-GBP£ 13.48 - 0.02 3.
Multi Asset Allocator Adventurous Fund Y-ACC-GBP£ 1.51 - 0.00 -
Multi Asset Allocator Defensive Fund Y-ACC-GBP£ 1.29 - -0.01 1.
Multi Asset Allocator Growth Fund Y-ACC-GBP£ 1.46 - -0.01 1.
Multi Asset Income Fund W-INC-GBP£ 0.95 - 0.00 4.
Multi Asset Allocator Strategic Fund Y-ACC-GBP£ 1.40 - -0.01 1.
Multi Asset Open Advent W-ACC-GBP£ 1.26 - 0.03 0.
Multi Asset Open Defen W-ACC-GBP£ 1.20 - 0.01 0.
Multi Asset Open Growth Fund W-ACC-GBP£ 1.21 - 0.02 0.Fund Bid Offer +/- Yield
Multi Asset Open Strategic Fund W-ACC-GBP£ 1.22 - 0.01 0.
Open World Fund W-ACC-GBP £ 1.47 - 0.04 0.
Strategic Bond Fund Y-ACC-GBP £ 1.24 - 0.01 2.
UK Opportunities Fund W-ACC-GBP175.30 - -2.90 1.
UK Smaller Companies W-ACC-GBP£ 1.74 - -0.02 2.
Institutional OEIC Funds
America £ 5.60 - 0.05 2.
Emerging Markets £ 4.07 - 0.02 1.
Europe (ex-UK) Fund ACC-GBP £ 5.10 - 0.01 1.
Fidelity Pre-Retirement Bond Fund£156.40 - 0.00 1.
Global Focus £ 4.25 - 0.02 0.
Index Linked Bond Gross £ 4.49 - 0.03 0.
Japan £ 2.81 - 0.01 0.
Long Bond Gross £ 1.25 - 0.00 1.
Pacific (Ex Japan) £ 4.30 - 0.03 2.
Select Emerging Markets Equities£ 1.64 - 0.02 1.
Select Global Equities £ 3.99 - 0.03 1.
South East Asia £ 5.34 - 0.06 2.
Sterling Core Plus Bond Gr Accum£ 2.90 - 0.00 2.
UK £ 3.36 - -0.05 3.
UK Aggreg Bond Gr Accum £ 2.31 - 0.01 1.
Sterling Corporate Bond - Gross £ 2.77 - 0.01 2.
UK Gilt Gross £ 2.62 - 0.00 1.
Sterling Long Corp Bond - Gross £ 3.28 - 0.01 2.Findlay Park Funds Plc (IRL)
30 Herbert Street, Dublin 2, Ireland Tel: 020 7968 4900
FCA Recognised
American Fund USD Class $112.94 - 2.57 0.
American Fund GBP Hedged £ 57.40 - 1.29 0.
American Fund GBP Unhedged £ 91.22 - 2.40 0.First State Investments (UK) (1200)F (UK)
23 St Andrew Square, Edinburgh, EH2 1BB
[email protected]
Client Services: 0800 587 4141 Dealing Line: 0800 587 3388
Authorised Funds
Asia-All Cap Acc GBP £ 1.30 - 0.01 1.
Asia Focus Acc GBP £ 1.67 - 0.01 1.
Diversified Growth B Acc £ 1.09 - 0.00 1.
Emerging Markets Bond A Accumulation£ 1.18 - 0.00 6.
Emerging Markets Bond A Income£ 0.82 - 0.00 6.
Global Listed Infrastructure Acc 244.97 - 7.11 3.
Global Listed Infrastructure Inc 166.91 - 4.85 3.
Global Property Securities A Accumulation192.78 - -0.21 2.
Global Property Securities A Income135.49 - -0.14 2.
Greater China Growth A Shares 841.23 - 14.220.
Japan Focus Acc GBP £ 1.84 - 0.00 0.Foord Asset Management
Website: http://www.foord.com - Email: [email protected]
FCA Recognised - Luxembourg UCITS
Foord International Fund | R $ 38.23 - -0.24 -
Foord Global Equity Fund (Lux) | R$ 11.22 - 0.04 -
Regulated
Foord Global Equity Fund (Sing) | B$ 13.76 - 0.05 0.
Foord International Trust (Gsy) $ 37.96 - -0.24 0.Franklin Templeton International Services Sarl(IRL)
JPMorgan House - International Financial Services Centre,Dublin 1, Ireland
Other International Funds
Franklin Emerging Market Debt Opportunities Fund Plc
Franklin Emg Mkts Debt Opp CHFSFr13.42 - -2.47 11.
Franklin Emg Mkts Debt Opp GBP£ 8.65 - -1.75 8.
Franklin Emg Mkts Debt Opp SGDS$ 18.99 - -3.39 6.
Franklin Emg Mkts Debt Opp USD$ 14.77 - -2.71 8.Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset ManagementAsset Management
Asset Management
Fundsmith LLP (1200)F (UK)
PO Box 10846, Chelmsford, Essex, CM99 2BW 0330 123 1815
http://www.fundsmith.co.uk, [email protected]
Authorised Inv Funds
Fundsmith Equity T Acc 418.19 - 11.360.
Fundsmith Equity T Inc 383.60 - 10.410.GAM
[email protected], http://www.funds.gam.com
Regulated
LAPIS GBL TOP 50 DIV.YLD-Na-D £ 89.42 - 1.68 2.Fund Bid Offer +/- Yield
LAPIS GBL F OWD 50 DIV.YLD-Na-D£ 81.80 - 0.46 -Genesis Investment Management LLP
Other International Funds
Emerging Mkts NAV £ 7.21 - -0.16 0.HPB Assurance Ltd
Anglo Intl House, Bank Hill, Douglas, Isle of Man, IM1 4LN 01638 563490
International Insurances
Holiday Property Bond Ser 1 £ 0.51 - -0.01 0.
Holiday Property Bond Ser 2 £ 0.64 - 0.00 0.Hermes Property Unit Trust (UK)
Property & Other UK Unit Trusts
Property £ 6.62 7.11 -0.08 2.Intrinsic Value Investors (IVI) LLP (IRL)
1 Hat & Mitre Court, 88 St John Street, London EC1M 4EL +44 (0)20 7566 1210
FCA Recognised
IVI European Fund EUR € 17.89 - -0.09 0.
IVI European Fund GBP £ 20.90 - -0.16 0.Janus Henderson Investors (UK)
PO Box 9023, Chelmsford, CM99 2WB Enquiries: 0800 832 832
http://www.janushenderson.com
Authorised Inv Funds
Janus Henderson Asia Pacific Capital Growth Fund A Acc 998.60 - 11.400.
Janus Henderson Asian Dividend Income Unit Trust Inc 84.06 - 0.95 8.
Janus Henderson Cautious Managed Fund A Acc 233.10 - -1.60 4.
Janus Henderson Cautious Managed Fund A Inc 125.10 - -0.90 4.
Janus Henderson China Opportunities Fund A Acc 1374.00 - 27.000.
Janus Henderson Emerging Markets Opportunities Fund A Acc 162.00 - 2.60 0.
Janus Henderson European Growth Fund A Acc 191.00 - -0.40 1.
Janus Henderson European Selected Opportunities Fund A Acc 1474.00 - -2.00 0.
Janus Henderson Fixed Interest Monthly Income Fund Inc 20.25 - -0.04 4.
Janus Henderson Global Equity Fund Acc 3056.00 - 52.000.
Janus Henderson Global Equity Income Fund A Inc 50.88 - 0.70 4.
Janus Henderson Global Sustainable Equity Fund A Inc 304.70 - 4.90 0.
Janus Henderson Global Technology Fund A Acc 1972.00 - 49.000.
Janus Henderson Instl UK Idx Opps A Acc£ 0.76 - 0.00 -
Janus Henderson Multi-Asset Absolute Return Fund A Acc 132.20 - -0.10 0.
Janus Henderson Multi-Manager Active Fund A Acc 198.20 - 0.40 0.
Janus Henderson Multi-Manager Distribution Fund A Inc 116.10 - 0.00 3.
Janus Henderson Multi-Manager Diversified Fund A Acc 81.94 - -0.10 2.
Janus Henderson Multi-Manager Global Select Fund Acc 211.10 - 2.30 0.
Janus Henderson Multi-Manager Income & Growth Fund A Acc 160.60 - 0.20 2.
Janus Henderson Multi-Manager Income & Growth Fund A Inc 133.80 - 0.20 2.
Janus Henderson Multi-Manager Managed Fund A Acc 247.00 - 0.00 0.
Janus Henderson Multi-Manager Managed Fund A Inc 239.10 - 0.00 0.
Janus Henderson Sterling Bond Unit Trust Acc 232.80 - 0.50 1.
Janus Henderson Sterling Bond Unit Trust Inc 66.16 - 0.15 1.
Janus Henderson Strategic Bond Fund A Inc 119.20 - 0.00 2.
Janus Henderson UK & Irish Smaller Companies Fund A Acc 452.70 - -3.70 0.
Janus Henderson UK Absolute Return Fund A Acc 157.70 - -0.60 0.
Janus Henderson UK Alpha Fund A Acc 102.90 - -1.70 2.
Janus Henderson UK Equity Income & Growth Fund A Inc 360.60 - -9.30 6.
Janus Henderson UK Property PAIF A Acc£ 2.32 2.44 0.00 3.
Janus Henderson UK Property PAIF A Inc£ 0.98 1.03 0.00 3.
Janus Henderson US Growth Fund A Acc 1199.00 - 40.000.Asset Management Asset Management
Asset Management
Asset Management
Asset Management Asset Management
Asset Management
Asset Management
Kames Capital ICVC (UK)
Kames House, 3 Lochside Crescent, Edinburgh, EH12 9SA
0800 358 3009 http://www.kamescapital.com
Authorised Funds
Kames Global Equity GBP B Acc £ 1.93 - 0.00 0.
Diversified Monthly Inc B Acc 122.64 - -0.33 4.
Diversified Monthly Inc B Inc 89.82 - -0.24 4.
Diversified Growth B Acc £ 1.49 - 0.00 2.
Ethical Cautious Managed B Acc £ 1.22 - -0.01 1.
Ethical Cautious Managed B Inc £ 1.07 - -0.01 1.
Ethical Corporate Bond B Acc £ 1.98 - 0.00 2.
Ethical Corporate Bond B Inc £ 1.02 - 0.00 2.
Ethical Equity B Acc £ 1.81 - -0.04 1.
High Yield Bond B Acc £ 2.41 - -0.01 4.
High Yield Bond B Inc £ 0.78 - 0.00 4.
Investment Grade Bond B Acc 181.76 - 0.31 1.
Investment Grade Bond B Inc £ 1.21 - 0.00 2.
Sterling Corporate Bond B Acc £ 0.86 - 0.00 2.
Sterling Corporate Bond B Inc £ 0.33 - 0.00 2.
Strategic Bond B Acc £ 1.23 - 0.00 2.
Strategic Bond B Inc £ 1.17 - 0.00 2.
UK Equity B Acc £ 2.42 - -0.03 2.
UK Equity Absolute Return B Acc £ 1.23 - 0.00 0.Fund Bid Offer +/- Yield
UK Equity Income B Acc £ 2.00 - -0.05 5.
UK Equity Income B Inc £ 1.28 - -0.03 5.
UK Opportunities B Acc £ 1.72 - 0.00 1.
UK Smaller Companies B Acc £ 3.04 - -0.03 1.Kames Capital Investment Portfolios ICVC(UK)
Kames House, 3 Lochside Crescent, Edinburgh EH12 9SA
0800 358 3009 http://www.kamescapital.com
Authorised Funds
Property Income B Acc 123.12123.12-0.13 4.
Property Income B Inc 93.61 93.61 -0.10 4.Kames Capital VCIC (IRL)
1 North Wall Quay, Dublin 1, Ireland +35 3162 24493
FCA Recognised
Absolute Return Bond B GBP Acc 1095.72 - 1.85 1.
High Yield Global Bond A GBP Inc 417.42 - -0.83 3.
High Yield Global Bond B GBP Inc 888.94 - -1.72 4.
Kames Global Equity Income B GBP Acc 1576.98 - 26.870.
Kames Global Equity Income B GBP Inc 1455.44 - -8.32 3.
Kames Global Equity Market Neutral Fund - B Acc GBP£ 10.11 - 0.00 0.
Kames Inv Grd Gbl Bond A Inc GBH 566.73 - -1.58 1.
Global Sustainable Equity B Acc GBP£ 15.54 - 0.05 0.
Global Sustainable Equity C Acc GBP£ 15.73 - 0.05 0.
Short Dated High Yld Bd B Acc GBP£ 9.45 - 0.00 0.
Short Dated High Yld Bd C Acc GBP (Hdg)£ 9.52 - 0.00 0.
Strategic Global Bond A GBP Inc 1090.78 - 0.93 1.
Strategic Global Bond B GBP Inc 619.31 - 0.54 1.Kleinwort Hambros Bank Limited (UK)
5TH Floor, 8 St James's Square, London, SW1Y 4JU
Dealing and enquiries: 033 0024 0785
Authorised Inv Funds
Unit Trust Manager/ACD - Host Capital
HC Kleinwort Hambros Growth A Acc 187.34 - -0.17 1.
HC Kleinwort Hambros Growth A Inc 169.97 - -0.15 1.
HC Kleinwort Hambros Equity Income A Inc 78.27 - 0.24 3.
HC Kleinwort Hambros Equity Income A Acc 139.80 - 0.44 4.
HC Kleinwort Hambros Multi Asset Balanced A Acc 149.53 - -0.06 0.
HC Kleinwort Hambros Multi Asset Balanced A Inc 141.33 - -0.06 0.
HC Kleinwort Hambros Fixed Income A Acc 127.83 - 0.17 3.
HC Kleinwort Hambros Fixed Income A Inc 103.40 - 0.14 3.Lazard Fund Managers Ltd (1200)F (UK)
P.O. Box 364, Darlington, DL1 9RD
Dealing: 0870 6066408, Info: 0870 6066459
Authorised Inv Funds
Lazard Investment Funds (OEIC) B Share Class
Developing Markets Acc 97.70 - 1.63 0.
Developing Markets Inc 96.23 - 1.60 0.
Emerging Markets Acc 260.76 - 2.51 2.
Emg Mkts Inc 214.54 - 2.07 2.
European Alpha Acc 714.46 - 0.18 1.
European Alpha Inc 625.02 - 0.16 1.
European Smaller Cos Acc 461.99 - -2.18 0.
Global Equity Income Acc 141.90 - 0.81 5.
Global Equity Income Inc 77.72 - 0.44 5.
Managed Bal Inc 149.33 - -0.12 2.
UK Income Acc 1051.39 - -20.206.
UK Income Inc 421.96 - -8.11 6.
UK Omega Acc 180.18 - -2.76 3.
UK Omega Inc 155.31 - -2.38 3.
UK Smaller Cos Inc 1429.73 - -15.711.Lloyds Investment Fund Managers Limited (1000)F(JER)
PO Box 311, 11-12 Esplanade, St Helier, Jersey, JE4 8ZU 01534 845555
Other International Funds
Lloyds Investment Funds Limited
Euro High Income €1.4460xd - 0.00302.
High Income £0.8267xd - 0.00434.
Sterling Bond £1.4870xd - 0.01002.
Lloyds Multi Strategy Fund Limited
Conservative Strategy £1.1530 - 0.00000.
Growth Strategy £1.5310 - 0.00100.
Aggressive Strategy £2.0160 - 0.01000.
Global USD Growth Strategy $1.4010 - 0.00800.
Dealing DailyLothbury Property Trust (UK)
155 Bishopsgate, London EC2M 3TQ +44(0) 20 3551 4900
Property & Other UK Unit Trusts
Lothbury Property Trust GBP £1934.322092.221.54 -APRIL 4 2020 Section:Stats Time: 3/4/2020 - 18: 51 User: gerry.white Page Name: MANAGED FUNDS 6, Part,Page,Edition: EUR, 18, 1